SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,546 Value ($000) $2,712 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 38,659 Value ($000) $2,838 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 34,396 Value ($000) $2,255 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 40,683 Value ($000) $2,659 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 45,681 Value ($000) $3,116 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 50,176 Value ($000) $4,507 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 53,856 Value ($000) $4,404 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 54,834 Value ($000) $4,905 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 49,549 Value ($000) $4,085 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 50,742 Value ($000) $3,356 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 52,444 Value ($000) $3,817 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 63,151 Value ($000) $4,367 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 63,078 Value ($000) $3,611 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 127,507 Value ($000) $6,194 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 153,752 Value ($000) $8,407 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 134,640 Value ($000) $8,602 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 119,345 Value ($000) $10,246 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 122,958 Value ($000) $7,509 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 117,867 Value ($000) $8,493 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 131,124 Value ($000) $8,865 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 154,505 Value ($000) $8,470 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 105,446 Value ($000) $5,568 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 105,402 Value ($000) $4,966 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 71,251 Value ($000) $2,693 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 70,977 Value ($000) $3,382 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 66,646 Value ($000) $3,179 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 66,831 Value ($000) $3,152 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 77,100 Value ($000) $4,111 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 79,545 Value ($000) $3,397 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 79,558 Value ($000) $4,246 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 81,621 Value ($000) $4,828 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 87,960 Value ($000) $5,594 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 88,867 Value ($000) $5,446 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 93,085 Value ($000) $5,532 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 55,474 Value ($000) $3,125 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 58,580 Value ($000) $2,997 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 60,964 Value ($000) $2,887 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 32,253 Value ($000) $3,186 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 31,606 Value ($000) $2,785 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 31,971 Value ($000) $2,440 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 32,796 Value ($000) $2,513 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 33,694 Value ($000) $2,197 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 67,351 Value ($000) $4,848 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 64,767 Value ($000) $4,253 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 31,678 Value ($000) $1,787 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 33,932 Value ($000) $1,604 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 34,123 Value ($000) $1,692 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 35,429 Value ($000) $1,631 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 37,039 Value ($000) $1,998 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 45,780 Value ($000) $2,070 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 45,076 Value ($000) $1,635 Avg Close $15.38 Range $13.68 - $16.62